DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
151
American Express
AXP
$239B
$171K 0.08%
635
+126
MAR icon
152
Marriott International
MAR
$70.8B
$168K 0.08%
707
-31
CB icon
153
Chubb
CB
$107B
$168K 0.08%
556
NVDA icon
154
NVIDIA
NVDA
$4.46T
$165K 0.08%
1,527
MU icon
155
Micron Technology
MU
$227B
$165K 0.08%
1,902
-57
NEM icon
156
Newmont
NEM
$99.7B
$164K 0.08%
3,400
CAH icon
157
Cardinal Health
CAH
$37.2B
$164K 0.08%
1,190
-141
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$107B
$162K 0.08%
334
+69
CHD icon
159
Church & Dwight Co
CHD
$21.6B
$161K 0.08%
1,461
+100
DE icon
160
Deere & Co
DE
$124B
$161K 0.08%
342
EA icon
161
Electronic Arts
EA
$49.9B
$160K 0.08%
1,107
-39
PPG icon
162
PPG Industries
PPG
$22.9B
$160K 0.08%
1,463
+50
FOXA icon
163
Fox Class A
FOXA
$25.9B
$158K 0.08%
2,783
-145
TMO icon
164
Thermo Fisher Scientific
TMO
$204B
$156K 0.08%
314
+19
OMC icon
165
Omnicom Group
OMC
$15B
$156K 0.08%
1,882
+89
BLDR icon
166
Builders FirstSource
BLDR
$13.5B
$153K 0.08%
1,222
+99
MNST icon
167
Monster Beverage
MNST
$68.6B
$151K 0.07%
2,575
-264
NTAP icon
168
NetApp
NTAP
$23.8B
$150K 0.07%
1,707
-278
BK icon
169
Bank of New York Mellon
BK
$74.7B
$149K 0.07%
1,777
-163
TSLA icon
170
Tesla
TSLA
$1.46T
$149K 0.07%
575
USB icon
171
US Bancorp
USB
$71.1B
$149K 0.07%
3,527
TPR icon
172
Tapestry
TPR
$24.2B
$147K 0.07%
2,081
+91
TSCO icon
173
Tractor Supply
TSCO
$29.3B
$146K 0.07%
2,653
-1,674
PNC icon
174
PNC Financial Services
PNC
$70.4B
$145K 0.07%
825
-35
SO icon
175
Southern Company
SO
$108B
$143K 0.07%
1,558
-60